+1,298.7%
CRDO vs PINS
-30.3%
+1,329.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.4% | +0.2% | +1.2% |
| 7D | -4.5% | -6.6% | +2.2% | -2.6% |
| 30D | -39.2% | -16.8% | -22.4% | -35.9% |
| 3M | -38.5% | -11.4% | -27.1% | -37.3% |
| 6M | +40.6% | -1.7% | +42.3% | +37.2% |
| YTD | +13.2% | -26.4% | +39.7% | +20.9% |
| 1Y | +2.3% | -45.5% | +47.8% | +19.7% |
| 3Y | +942.5% | -31.7% | +974.3% | +994.3% |
| All | +1,298.7% | -30.3% | +1,329.0% | +1,207.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded PINS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling